Beisen Holding Limited (HKG:9669)

Beisen Holding Statistics

Total Valuation

Beisen Holding has a market cap or net worth of HKD 4.76 billion. The enterprise value is 3.22 billion.

Market Cap	4.76B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Beisen Holding has 695.38 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	695.38M
Shares Outstanding	695.38M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	33.95%
Owned by Institutions (%)	9.21%
Float	269.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	122.09
PS Ratio	4.25
PB Ratio	4.25
P/TBV Ratio	5.47
P/FCF Ratio	62.29
P/OCF Ratio	49.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.16
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.20

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.04.

Current Ratio	1.81
Quick Ratio	1.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-56.25

Financial Efficiency

Return on equity (ROE) is -6.49% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	-6.49%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-5.63%
Return on Capital Employed (ROCE)	-8.67%
Revenue Per Employee	587,740
Profits Per Employee	-38,309
Employee Count	1,898
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-204,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.11% in the last 52 weeks. The beta is 2.93, so Beisen Holding's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	+50.11%
50-Day Moving Average	7.21
200-Day Moving Average	7.53
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	325,512

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beisen Holding had revenue of HKD 1.12 billion and -72.98 million in losses. Loss per share was -0.10.

Revenue	1.12B
Gross Profit	751.07M
Operating Income	-103.95M
Pretax Income	-73.18M
Net Income	-72.98M
EBITDA	-79.91M
EBIT	-103.95M
Loss Per Share	-0.10

Balance Sheet

The company has 1.57 billion in cash and 40.60 million in debt, with a net cash position of 1.53 billion or 2.21 per share.

Cash & Cash Equivalents	1.57B
Total Debt	40.60M
Net Cash	1.53B
Net Cash Per Share	2.21
Equity (Book Value)	1.12B
Book Value Per Share	1.59
Working Capital	754.53M

Cash Flow

In the last 12 months, operating cash flow was 95.98 million and capital expenditures -19.61 million, giving a free cash flow of 76.36 million.

Operating Cash Flow	95.98M
Capital Expenditures	-19.61M
Free Cash Flow	76.36M
FCF Per Share	0.11

Margins

Gross margin is 67.08%, with operating and profit margins of -9.28% and -6.52%.

Gross Margin	67.08%
Operating Margin	-9.28%
Pretax Margin	-6.54%
Profit Margin	-6.52%
EBITDA Margin	-7.14%
EBIT Margin	-9.28%
FCF Margin	6.82%

Dividends & Yields

Beisen Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.35%
Shareholder Yield	3.35%
Earnings Yield	-1.53%
FCF Yield	1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beisen Holding has an Altman Z-Score of -4.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.7
Piotroski F-Score	4